Alaska Permanent Fund’s Fidelity National Information Services FIS Stock Holding History

Alaska Permanent Fund’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,232	Closed	-$1.06M	–	490
2024 Q1	$1.06M	Sell	14,232 -21,352	-60%	-$1.39M	0.02%	361
2023 Q4	$2.14M	Sell	35,584 -7,116	-17%	-$390K	0.04%	296
2023 Q3	$2.36M	Hold	42,700	–	–	0.04%	210
2023 Q2	$2.34M	Buy	+42,700	New	+$2.35M	0.05%	250

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Alaska Permanent Fund's FIS Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 14,232 shares — an estimated $1.06M sold.

Alaska Permanent Fund first reported a position in FIS in Q2 2023 and held it in 4 quarters. The position peaked at $2.36M in Q3 2023. 1,019 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

Alaska Permanent Fund reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Fund sold 14,232 Fidelity National Information Services shares in Q2 2024, an estimated $1.06M.
Alaska Permanent Fund first reported a position in Fidelity National Information Services in Q2 2023 and held it in 4 quarters.
Alaska Permanent Fund's Fidelity National Information Services position peaked at $2.36M in Q3 2023.
1,019 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.